Fact sheet: Nordea 1 Glb Ids Eq

Fund information

Fund name
Nordea 1 Global Ideas Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Johan Swahn
since 14/01/2016
Fund objective
The fund is a bottom-up driven long only equity fund with a global scope. On top of the fundamental bottom-up stock picking the fund has portfolio construction and risk management overlays to align the portfolio with the portfolio managers’ top-down views. The fund is benchmark agnostic, although the MSCI All Country World Index can be used for performance comparison purpose and deviation from the index could be large from time to time. The portfolio does not have market capitalisation constraint, but the portfolio may generally consist of companies with a market cap of USD 3-10 billion. The fund will mainly invest in growth/quality companies which possess a clear sustainable competitive advantage. The remaining part of the portfolio is open to invest in more opportunistic ideas and the resulting portfolio will consist of 50-60 holdings.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.53 %

1 Year rank in sector

14/486

Sector

FO Equity - International

Yield
-
Fund size

£ 33.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.78%
  • UK
    11.77%
  • Japan
    5.39%
  • France
    3.72%
  • China
    2.98%
  • Consumer Discretionary
    18.74%
  • Information Technology
    18.38%
  • Financials
    13.82%
  • Health Care
    13.14%
  • Industrials
    12.02%
  • US Equities
    51.78%
  • UK Equities
    11.77%
  • Japanese Equities
    5.39%
  • French Equities
    3.72%
  • Chinese Equities
    2.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.76 %15.57 %27.53 %0 %0 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector76 / 50710 / 50014 / 486 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.5 %32.53 %-2.9 %0 %0 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector45 / 50513 / 483421 / 439 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high138.51
52 week low102.97
Current bid price0
Current offer price0
Current mid price132.25

Holdings by region

  • 51.78% USA
  • 11.77% UK
  • 5.39% Japan
  • 3.72% France
  • 2.98% China
  • 2.31% Denmark
  • 2.29% Sweden
  • 2.1% Switzerland
  • 2.05% Hong Kong
  • 2.03% Germany

Holdings by sector

  • 18.74% Consumer Discretionary
  • 18.38% Information Technology
  • 13.82% Financials
  • 13.14% Health Care
  • 12.02% Industrials
  • 9.16% Consumer Staples
  • 6.58% Energy
  • 3.73% Materials
  • 1.54% Telecommunications Utilities
  • 1.45% Money Market

Holdings by asset type

  • 51.78% US Equities
  • 11.77% UK Equities
  • 5.39% Japanese Equities
  • 3.72% French Equities
  • 2.98% Chinese Equities
  • 2.31% Danish Equities
  • 2.29% Swedish Equities
  • 2.1% Swiss Equities
  • 2.05% Hong Kong Equities
  • 2.03% German Equities

Individual holdings

  • 3.13% ROTORK
  • 3.08% BRISTOL-MYERS SQUIBB CO
  • 2.86% ROYAL DUTCH SHELL
  • 2.85% ALPHABET INC
  • 2.85% AUTOLIV INC
  • 2.64% RECKITT BENCKISER GROUP PLC
  • 2.63% FACEBOOK INC
  • 2.59% JOHNSON & JOHNSON
  • 2.33% ESTEE LAUDER COMPANIES INC
  • 2.29% ELEKTA